Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	263,200	$58.83M	11.1%	—	—	Put	78462F103
—	POWERSHARES QQQ TRUST	292,500	$34.66M	6.5%	—	—	Put	73935A104
IWM	ISHARES TR	348,700	$33.39M	6.3%	—	—	Put	464287655
AAPL	APPLE INC	143,300	$16.6M	3.1%	—	—	Put	037833100
GOOGL	ALPHABET INC	16,500	$13.07M	2.5%	$39.68	0.0%	Call	02079K305
LBTYAUSD	LIBERTY GLOBAL PLC	395,600	$12.1M	2.3%	$30.59	—	SHS CL A	G5480U104
—	TOTAL SYS SVCS INC	200,800	$9.846M	1.9%	$49.03	—	COM	891906109
ADSK	AUTODESK INC	132,700	$9.821M	1.8%	$73.63	0.0%	COM	052769106
NXPI	NXP SEMICONDUCTORS N V	93,800	$9.193M	1.7%	$88.31	0.0%	COM	N6596X109
FIS	FIDELITY NATL INFORMATION SV	120,300	$9.1M	1.7%	$64.97	0.0%	COM	31620M106
JD	JD COM INC	341,000	$8.675M	1.6%	$25.46	—	Call	47215P106
ON	ON SEMICONDUCTOR CORP	596,729	$7.615M	1.4%	$11.94	0.0%	COM	682189105
—	CTRIP COM INTL LTD	187,400	$7.496M	1.4%	$40.00	—	Call	22943F100
SAP	SAP SE	85,200	$7.363M	1.4%	—	—	Put	803054204
INTU	INTUIT	64,200	$7.358M	1.4%	$104.73	0.0%	Put	461202103
INTU	INTUIT	64,200	$7.358M	1.4%	$104.73	0.0%	COM	461202103
GPN	GLOBAL PMTS INC	103,600	$7.191M	1.4%	$68.34	0.0%	COM	37940X102
GOOGL	ALPHABET INC	8,864	$7.024M	1.3%	$39.68	0.0%	CAP STK CL A	02079K305
FAST	FASTENAL CO	144,900	$6.808M	1.3%	—	—	Put	311900104
EXPE	EXPEDIA INC DEL	58,100	$6.581M	1.2%	$116.78	0.0%	COM NEW	30212P303
CRM	SALESFORCE COM INC	95,900	$6.565M	1.2%	—	—	Call	79466L302
—	ZAYO GROUP HLDGS INC	198,700	$6.529M	1.2%	$32.86	—	COM	98919V105
IBM	INTERNATIONAL BUSINESS MACHS	39,300	$6.523M	1.2%	—	—	Call	459200101
CHKP	CHECK POINT SOFTWARE TECH LT	76,800	$6.487M	1.2%	—	—	Put	M22465104
MELI	MERCADOLIBRE INC	39,400	$6.152M	1.2%	—	—	Call	58733R102
AMAT	APPLIED MATLS INC	187,507	$6.051M	1.1%	$27.48	0.0%	COM	038222105
—	IHS MARKIT LTD	170,500	$6.037M	1.1%	$35.41	—	Call	G47567105
EBAY	EBAY INC	199,400	$5.92M	1.1%	—	—	Call	278642103
AAPL	APPLE INC	49,600	$5.745M	1.1%	—	—	Call	037833100
—	IHS MARKIT LTD	162,175	$5.743M	1.1%	$35.41	—	SHS	G47567105
CHKP	CHECK POINT SOFTWARE TECH LT	65,900	$5.566M	1.0%	—	—	Call	M22465104
ADI	ANALOG DEVICES INC	74,400	$5.402M	1.0%	$57.16	0.0%	COM	032654105
—	DELL TECHNOLOGIES INC	98,000	$5.387M	1.0%	$54.97	—	COM CL V	24703L103
ADBE	ADOBE SYS INC	51,800	$5.332M	1.0%	$105.86	0.0%	COM	00724F101
ADBE	ADOBE SYS INC	51,800	$5.332M	1.0%	$105.86	0.0%	Put	00724F101
—	IXIA	312,700	$5.034M	0.9%	$16.10	—	COM	45071R109
DOX	AMDOCS LTD	86,400	$5.033M	0.9%	—	—	Call	G02602103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	86,500	$4.846M	0.9%	$47.45	0.0%	CL A	192446102
ORCL	ORACLE CORP	124,900	$4.803M	0.9%	—	—	Call	68389X105
AKAM	AKAMAI TECHNOLOGIES INC	68,700	$4.581M	0.9%	—	—	Call	00971T101
—	MELLANOX TECHNOLOGIES LTD	111,700	$4.569M	0.9%	$40.91	—	Call	M51363113
BR	BROADRIDGE FINL SOLUTIONS IN	68,700	$4.555M	0.9%	—	—	Call	11133T103
CMCSA	COMCAST CORP NEW	60,200	$4.157M	0.8%	$26.82	0.0%	CL A	20030N101
FIS	FIDELITY NATL INFORMATION SV	54,500	$4.123M	0.8%	$64.97	0.0%	Put	31620M106
KO	COCA COLA CO	91,500	$3.793M	0.7%	—	—	Call	191216100
—	TE CONNECTIVITY LTD	54,200	$3.755M	0.7%	—	—	Call	H84989104
VISN	COMMSCOPE HLDG CO INC	99,700	$3.709M	0.7%	$34.08	0.0%	COM	20337X109
SLAB	SILICON LABORATORIES INC	55,900	$3.634M	0.7%	$62.93	0.0%	COM	826919102
CDNS	CADENCE DESIGN SYSTEM INC	143,000	$3.606M	0.7%	—	—	Call	127387108
CCI	CROWN CASTLE INTL CORP NEW	41,500	$3.601M	0.7%	$59.69	0.0%	COM	22822V101
NFLX	NETFLIX INC	28,800	$3.565M	0.7%	$11.85	0.0%	COM	64110L106
FLEX	FLEX LTD	246,600	$3.543M	0.7%	—	—	Call	Y2573F102
AVY	AVERY DENNISON CORP	49,800	$3.497M	0.7%	$61.60	0.0%	Put	053611109
AVY	AVERY DENNISON CORP	49,800	$3.497M	0.7%	$61.60	0.0%	COM	053611109
—	MICROSEMI CORP	64,000	$3.454M	0.6%	$53.97	—	COM	595137100
INTC	INTEL CORP	95,200	$3.453M	0.6%	—	—	Call	458140100
SWKS	SKYWORKS SOLUTIONS INC	45,600	$3.404M	0.6%	—	—	Call	83088M102
—	MAXIM INTEGRATED PRODS INC	78,600	$3.032M	0.6%	$38.58	—	COM	57772K101
CHTR	CHARTER COMMUNICATIONS INC N	10,477	$3.016M	0.6%	$269.28	0.0%	CL A	16119P108
—	TIME WARNER INC	30,900	$2.983M	0.6%	$96.54	—	COM NEW	887317303
TMUS	T MOBILE US INC	51,800	$2.979M	0.6%	$50.55	0.0%	COM	872590104
—	COMPUTER SCIENCES CORP	49,900	$2.965M	0.6%	$59.42	—	COM	205363104
T	AT&T INC	68,100	$2.896M	0.5%	$15.46	0.0%	COM	00206R102
—	ASPEN TECHNOLOGY INC	51,400	$2.811M	0.5%	$54.69	—	COM	045327103
KEYS	KEYSIGHT TECHNOLOGIES INC	66,300	$2.425M	0.5%	—	—	Call	49338L103
MCHP	MICROCHIP TECHNOLOGY INC	37,215	$2.387M	0.4%	$26.55	0.0%	COM	595017104
MCHP	MICROCHIP TECHNOLOGY INC	37,200	$2.386M	0.4%	$26.55	0.0%	Put	595017104
—	SCRIPPS NETWORKS INTERACT IN	33,400	$2.384M	0.4%	—	—	Call	811065101
TNET	TRINET GROUP INC	91,500	$2.345M	0.4%	$22.09	0.0%	COM	896288107
—	ANSYS INC	22,500	$2.081M	0.4%	$92.49	—	COM	03662Q105
NOW	SERVICENOW INC	24,700	$1.836M	0.3%	—	—	Call	81762P102
—	CTRIP COM INTL LTD	45,500	$1.82M	0.3%	$40.00	—	AMERICAN DEP SHS	22943F100
FFIV	F5 NETWORKS INC	12,500	$1.809M	0.3%	—	—	Call	315616102
INFY	INFOSYS LTD	121,800	$1.806M	0.3%	—	—	Call	456788108
QRVO	QORVO INC	34,086	$1.797M	0.3%	$54.42	0.0%	COM	74736K101
—	SYMANTEC CORP	74,500	$1.78M	0.3%	$23.89	—	COM	871503108
—	HD SUPPLY HLDGS INC	41,500	$1.764M	0.3%	$42.51	—	COM	40416M105
HPQ	HP INC	117,500	$1.744M	0.3%	$11.22	0.0%	COM	40434L105
META	FACEBOOK INC	14,300	$1.646M	0.3%	$121.96	0.0%	CL A	30303M102
SSNC	SS&C TECHNOLOGIES HLDGS INC	55,900	$1.599M	0.3%	—	—	Call	78467J100
GWW	GRAINGER W W INC	6,200	$1.44M	0.3%	—	—	Call	384802104
WDC	WESTERN DIGITAL CORP	20,900	$1.42M	0.3%	$40.87	0.0%	COM	958102105
CTAS	CINTAS CORP	10,600	$1.225M	0.2%	$25.60	0.0%	COM	172908105
JD	JD COM INC	47,800	$1.217M	0.2%	$25.46	—	SPON ADR CL A	47215P106
GLW	CORNING INC	49,400	$1.199M	0.2%	—	—	Call	219350105
HPE	HEWLETT PACKARD ENTERPRISE C	51,000	$1.18M	0.2%	$10.23	0.0%	COM	42824C109
V	VISA INC	15,000	$1.171M	0.2%	$75.44	0.0%	COM CL A	92826C839
TER	TERADYNE INC	45,900	$1.166M	0.2%	$22.54	0.0%	COM	880770102
—	VERINT SYS INC	32,300	$1.138M	0.2%	$35.23	—	COM	92343X100
—	DISCOVERY COMMUNICATNS NEW	41,500	$1.138M	0.2%	—	—	Call	25470F104
—	PANDORA MEDIA INC	85,100	$1.11M	0.2%	$13.04	—	COM	698354107
—	FIREEYE INC	85,400	$1.016M	0.2%	—	—	Call	31816Q101
—	MELLANOX TECHNOLOGIES LTD	23,200	$949K	0.2%	$40.91	—	SHS	M51363113
—	FLEETCOR TECHNOLOGIES INC	6,300	$891K	0.2%	$141.43	—	COM	339041105
FISV	FISERV INC	8,100	$861K	0.2%	$51.37	0.0%	COM	337738108
—	BROADCOM LTD	4,300	$760K	0.1%	$176.74	—	SHS	Y09827109
—	TECH DATA CORP	8,500	$720K	0.1%	$84.71	—	COM	878237106
AD	UNITED STATES CELLULAR CORP	16,200	$708K	0.1%	$21.92	0.0%	COM	911684108
—	TIVO CORP	30,000	$627K	0.1%	$20.90	—	COM	88870P106
MCO	MOODYS CORP	6,300	$594K	0.1%	—	—	Call	615369105
—	FINISAR CORP	18,500	$560K	0.1%	$30.27	—	COM NEW	31787A507
LITE	LUMENTUM HLDGS INC	14,400	$557K	0.1%	$39.79	0.0%	COM	55024U109
ROK	ROCKWELL AUTOMATION INC	4,100	$551K	0.1%	—	—	Call	773903109
—	XEROX CORP	47,000	$410K	0.1%	—	—	Call	984121103